Aberforth Geared Value & Income Ord (AGVI)
Category UK Small-Cap Equity
Sell
83.00p
Buy
89.00p
-0.60p (-0.69%)
Discount/Premium
-8.89%
Estimated NAV
94.387p
Prices updated at 13 Nov 2024, 16:34 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To provide Ordinary Shareholders with high total returns, incorporating an attractive level of income, by investing in a diversified portfolio of securities issued by small UK quoted companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
- | |
- | |
0.17 | |
Minimum investment | - |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 30 Sep 2024 |
Prospectus | English | 28 May 2024 |
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